AWM

Apollon Wealth Management Portfolio holdings

AUM $4.55B

This Quarter Return

-2.3%

1 Year Return

+9.59%

3 Year Return

+31.36%

5 Year Return

+159.83%

10 Year Return

–

AUM

$4.55B

AUM Growth

+$209M (+5%)

Cap. Flow

+$359M

Cap. Flow % of AUM

7.9%

Top 10 Holdings %Top 10 Hldgs %

23.94%

Holding

1,288

New

Increased

576

Reduced

456

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$46.1M
2	iShares MSCI Intl Quality Factor ETF IQLT	$39.1M
3	iShares Core US REIT ETF USRT	$26.3M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$22.3M
5	Microsoft MSFT	$21M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$45.8M
2	Schwab US Large- Cap ETF SCHX	$41.6M
3	iShares Core MSCI EAFE ETF IEFA	$31.2M
4	iShares US Real Estate ETF IYR	$31.2M
5	First Trust Smith Unconstrained Bond ETF UCON	$23M

Sector Composition

1	Technology	17.21%
2	Financials	8.54%
3	Consumer Discretionary	5.06%
4	Healthcare	4.82%
5	Industrials	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$527K	0.01%	12,024 -9,642	-45%	-$423K
727	PML 727 PIMCO Municipal Income Fund II PML $491M	$526K	0.01%	64,930	–	–
728	728 Franklin Resources BEN $13.1B	$525K	0.01%	27,277 +2,947	+12%	+$56.7K
729	XYZ 729 Block, Inc. XYZ $42.2B	$523K	0.01%	9,635 -67	-0.7%	-$3.64K
730	730 Wahed Dow Jones Islamic World ETF UMMA $138M	$523K	0.01%	21,948 +5,270	+32%	+$126K
731	731 Pool Corp POOL $11.3B	$521K	0.01%	1,637 +98	+6%	+$31.2K
732	732 Hess HES $46.2B	$521K	0.01%	3,259 +987	+43%	+$158K
733	733 Clorox CLX $15.7B	$516K	0.01%	3,502 +138	+4%	+$20.3K
734	734 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.61B	$513K	0.01%	15,003 -11,042	-42%	-$378K
735	735 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$512K	0.01%	4,700 +188	+4%	+$20.5K
736	736 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$511K	0.01%	20,000	–	–
737	737 PIMCO Dynamic Income Fund PDI $7.14B	$511K	0.01%	25,807 -30,957	-55%	-$613K
738	738 SPDR ICE Preferred Securities ETF PSK $809M	$510K	0.01%	15,733 -653	-4%	-$21.2K
739	739 HP HPQ $23.3B	$509K	0.01%	18,398 -2,779	-13%	-$77K
740	QCJA 740 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $58M	$509K	0.01%	+26,550	New	+$509K
741	741 SPDR S&P Homebuilders ETF XHB $1.48B	$509K	0.01%	5,253 -2,996	-36%	-$290K
742	742 iShares MSCI India ETF INDA $9.99B	$506K	0.01%	9,837 -1,442	-13%	-$74.2K
743	743 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$504K	0.01%	11,976 +1,774	+17%	+$74.7K
744	744 Wabtec WAB $36.4B	$504K	0.01%	2,779 -162	-6%	-$29.4K
745	745 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$502K	0.01%	17,378 -2,238	-11%	-$64.6K
746	746 Hartford Financial Services HIG $34.9B	$500K	0.01%	4,043 +167	+4%	+$20.7K
747	747 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$500K	0.01%	9,512 -352	-4%	-$18.5K
748	RWT 748 Redwood Trust RWT $799M	$497K	0.01%	81,897 +3,049	+4%	+$18.5K
749	749 InterDigital IDCC $5.88B	$497K	0.01%	2,402 -96	-4%	-$19.8K
750	750 Invesco S&P SmallCap Information Technology ETF PSCT $268M	$496K	0.01%	12,385 +157	+1%	+$6.29K